SRAIM
PDS
Scheer Rowlett & Associates Investment Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,034,761
| Closed | -$5.65M | – | 26 |
|
|
2016
Q4 | $5.65M | Sell |
1,034,761
-603,220
| -37% | -$3.29M | 0.38% | 27 |
|
|
2016
Q3 | $6.83M | Sell |
1,637,981
-194,408
| -11% | -$811K | 0.46% | 27 |
|
|
2016
Q2 | $9.67M | Sell |
1,832,389
-1,186,360
| -39% | -$6.26M | 0.57% | 24 |
|
|
2016
Q1 | $12.7M | Sell |
3,018,749
-329,550
| -10% | -$1.39M | 0.71% | 24 |
|
|
2015
Q4 | $13.2M | Sell |
3,348,299
-833,002
| -20% | -$3.28M | 0.86% | 22 |
|
|
2015
Q3 | $15.4M | Sell |
4,181,301
-413,340
| -9% | -$1.52M | 0.95% | 20 |
|
|
2015
Q2 | $30.9M | Sell |
4,594,641
-160,850
| -3% | -$1.08M | 1.51% | 19 |
|
|
2015
Q1 | $30.2M | Sell |
4,755,491
-399,680
| -8% | -$2.54M | 1.38% | 19 |
|
|
2014
Q4 | $31.4M | Buy |
5,155,171
+749,030
| +17% | +$4.57M | 1.16% | 19 |
|
|
2014
Q3 | $47.7M | Buy |
4,406,141
+245,144
| +6% | +$2.65M | 1.55% | 20 |
|
|
2014
Q2 | $59M | Sell |
4,160,997
-2,251,999
| -35% | -$31.9M | 1.54% | 20 |
|
|
2014
Q1 | $84.9M | Sell |
6,412,996
-542,549
| -8% | -$7.18M | 2.18% | 18 |
|
|
2013
Q4 | $69.1M | Buy |
6,955,545
+1,755,025
| +34% | +$17.4M | 1.64% | 19 |
|
|
2013
Q3 | $53.1M | Buy |
5,200,520
+770
| +0% | +$7.87K | 1.28% | 20 |
|
|
2013
Q2 | $46.5M | Buy |
+5,199,750
| New | +$46.5M | 1.17% | 20 |
|